UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

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Key stats


Assets under management (AUM)
‪147.10 M‬EUR
Fund flows (1Y)
‪−116.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
May 30, 2014
Index tracked
Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1048317025
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.35%
Cash0.42%
Miscellaneous0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows